Letno poročilo 2010.pdf - Banka Koper

ORGANIZACIJA SKLADAEurizon EasyFund____________________________________________________________________________________Giappone, Sanpaolo International Fund – Obiettivo Italia in Sanpaolo International Fund –Obiettivo Paesi Emergenti so začeli poslovati 11. junija 2001.Podskladi, poznani kot Sanpaolo International Fund – Equity Biotech, Sanpaolo InternationalFund – Equity Energy and Materials, Sanpaolo International Fund – Equity Finance, SanpaoloInternational Fund – Equity Media, Sanpaolo International Fund – Euro Short Term, SanpaoloInternational Fund – Euro Medium Term, Sanpaolo International Fund – Euro Long Term,Sanpaolo International Fund – Bonds US$ in Sanpaolo International Fund – Bonds Yen so bilipreimenovani v Sanpaolo International Fund – Obiettivo Biofarma, Sanpaolo International Fund –Obiettivo Materie Prime, Sanpaolo International Fund – Obiettivo Finanza, Sanpaolo InternationalFund – Obiettivo Media, Sanpaolo International Fund – Obiettivo Euro Breve Termine, SanpaoloInternational Fund – Obiettivo Euro Medio Termine, Sanpaolo International Fund – Obiettivo EuroLungo Termine, Sanpaolo International Fund – Obiettivo Obbligazionario Dollari oziromaSanpaolo International Fund – Obiettivo Obbligazionario Yen v skladu s sklepom upravnegaodbora družbe za upravljanje z dne 15. novembra 2001.Podskladi, poznani kot Sanpaolo International Fund – Equity Information Technology, SanpaoloInternational Fund – Equity Telecommunications in Sanpaolo International Fund – Equity Utilitiesso bili preimenovani v Sanpaolo International Fund – Obiettivo Alta Tecnologia, SanpaoloInternational Fund – Obiettivo Telecomunicazioni oziroma Sanpaolo International Fund –Obiettivo Utilities v skladu s sklepom upravnega odbora družbe za upravljanje z dne26. novembra 2001.Dne 27. septembra 2002 so bili podskladi Sanpaolo International Fund – Obiettivo USA,Sanpaolo International Fund – Equity Emerging Markets Europe, Sanpaolo International Fund –Equity Emerging Markets Far East, Sanpaolo International Fund – Equity World Small Cap,Sanpaolo International Fund – Equity Great Britain, Sanpaolo International Fund – EquityAustralia, Sanpaolo International Fund – Equity Latin America, Sanpaolo International Fund –Equity China, Sanpaolo International Fund – Obiettivo Materie Prime, Sanpaolo InternationalFund – Obiettivo Media, Sanpaolo International Fund – Obiettivo Biofarma, SanpaoloInternational Fund – Obiettivo Finanza, Sanpaolo International Fund – Equity Europe Small Cap,Sanpaolo International Fund – Equity US Small Cap, Sanpaolo International Fund – Mixed,Sanpaolo International Fund – Obiettivo Euro Breve Termine, Sanpaolo International Fund –Obiettivo Euro Medio Termine, Sanpaolo International Fund – Bonds Euro, SanpaoloInternational Fund – Bonds FrSw, Sanpaolo International Fund – Bonds UK£, SanpaoloInternational Fund – Dollar Short Term, Sanpaolo International Fund – World Convertible Bonds,Sanpaolo International Fund – Bonds Emerging Markets in Sanpaolo International Fund – BondsHigh Yield preimenovani v Sanpaolo International Fund – Obiettivo Nord America, SanpaoloInternational Fund – Obiettivo Paesi Emergenti Europa, Medio Oriente ed Africa, SanpaoloInternational Fund – Obiettivo Paesi Emergenti Asia, Sanpaolo International Fund – Small CapInternazionale, Sanpaolo International Fund – Obiettivo Gran Bretagna, Sanpaolo InternationalFund – Obiettivo Oceania, Sanpaolo International Fund – Obiettivo America Latina, SanpaoloInternational Fund – Obiettivo Cina, Sanpaolo International Fund – Obiettivo Energia & MateriePrime, Sanpaolo International Fund – Obiettivo Multimedia, Sanpaolo International Fund –Obiettivo Farma, Sanpaolo International Fund – Obiettivo Banche, Sanpaolo International Fund –Small Cap Europa, Sanpaolo International Fund – Small Cap USA, Sanpaolo International Fund– Obiettivo Bilanciato, Sanpaolo International Fund – Obiettivo Liquidità Euro, SanpaoloInternational Fund – Obiettivo Euro Breve Termine, Sanpaolo International Fund – Obiettivo EuroMedio Termine, Sanpaolo International Fund – Obiettivo Obbligazionario Franchi Svizzeri,Sanpaolo International Fund – Obiettivo Obbligazionario Sterline, Sanpaolo International Fund –Obiettivo Liquidità Dollari, Sanpaolo International Fund – Obbligazioni Convertibili, SanpaoloInternational Fund – Obbligazionario Paesi Emergenti oziroma Sanpaolo International Fund –Obbligazionario High Yield.10